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MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+23.75%
3 Year Est. Return
+53.15%
5 Year Est. Return
+62.32%
10 Year Est. Return
+248.43%
AUM
$171M
AUM Growth
+$20M
Cap. Flow
+$15.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
62.47%
Holding
27
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.8M
2
AMT icon
American Tower
AMT
+$5.78M
3
UNH icon
UnitedHealth
UNH
+$4.03M
4
V icon
Visa
V
+$3.89M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.39M
2
WMT icon
Walmart Inc
WMT
+$2.07M
3
LHX icon
L3Harris
LHX
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$985K
5
GS icon
Goldman Sachs
GS
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 9.98%
3 Consumer Discretionary 7.64%
4 Real Estate 7.28%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$50.4B
– –
-8,116
Closed -$1.53M
LMT icon
27
Lockheed Martin
LMT
$132B
– –
-9,543
Closed -$3.39M
1
2

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SP
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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mader & Shannon Wealth Management held 27 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mader & Shannon Wealth Management deployed $15.1M of net new capital in Q1 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Crown Castle: 36,225 shares worth $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.07M trimmed.

  • Mader & Shannon Wealth Management's largest Q1 2021 buy was Crown Castle: 36,225 shares worth $6.24M.
  • Mader & Shannon Wealth Management added most to UnitedHealth in Q1 2021, an estimated $4.03M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.07M.
  • Mader & Shannon Wealth Management fully exited Lockheed Martin in Q1 2021, selling an estimated $3.39M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q1 2021.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 2 in Q1 2021.
  • Mader & Shannon Wealth Management's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.